New York State Common Retirement Fund’s Global Blood Therapeutics, Inc. GBT Stock Holding History

New York State Common Retirement Fund’s Portfolio GBT Stock Details GBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,558	Closed	-$3.17M	–	3291
2022 Q3	$3.17M	Buy	46,558 +1,611	+4%	+$110K	﹤0.01%	1379
2022 Q2	$1.44M	Buy	44,947 +1,395	+3%	+$44.6K	﹤0.01%	1837
2022 Q1	$1.51M	Buy	43,552 +482	+1%	+$16.7K	﹤0.01%	1895
2021 Q4	$1.26M	Sell	43,070 -144	-0.3%	-$4.22K	﹤0.01%	2019
2021 Q3	$1.1M	Sell	43,214 -8,386	-16%	-$214K	﹤0.01%	2071
2021 Q2	$1.81M	Sell	51,600 -13,200	-20%	-$462K	﹤0.01%	1932
2021 Q1	$2.64M	Sell	64,800 -11,000	-15%	-$448K	﹤0.01%	1617
2020 Q4	$3.28M	Sell	75,800 -17,426	-19%	-$755K	﹤0.01%	1433
2020 Q3	$5.14M	Buy	93,226 +600	+0.6%	+$33.1K	0.01%	1150
2020 Q2	$5.85M	Buy	92,626 +32,467	+54%	+$2.05M	0.01%	1098
2020 Q1	$3.07M	Sell	60,159 -983	-2%	-$50.2K	﹤0.01%	1240
2019 Q4	$4.86M	Sell	61,142 -4,785	-7%	-$380K	0.01%	1265
2019 Q3	$3.2M	Buy	65,927 +459	+0.7%	+$22.3K	﹤0.01%	1416
2019 Q2	$3.44M	Buy	65,468 +4,500	+7%	+$237K	﹤0.01%	1406
2019 Q1	$3.23M	Buy	60,968 +11,968	+24%	+$633K	﹤0.01%	1407
2018 Q4	$2.01M	Sell	49,000 -12,478	-20%	-$512K	﹤0.01%	1551
2018 Q3	$2.34M	Hold	61,478	–	–	﹤0.01%	1597
2018 Q2	$2.78M	Buy	61,478 +13,720	+29%	+$620K	﹤0.01%	1508
2018 Q1	$2.31M	Buy	47,758 +2,000	+4%	+$96.6K	﹤0.01%	1549
2017 Q4	$1.8M	Buy	45,758 +6,258	+16%	+$246K	﹤0.01%	1703
2017 Q3	$1.23M	Hold	39,500	–	–	﹤0.01%	1905
2017 Q2	$1.08M	Buy	39,500 +20,012	+103%	+$547K	﹤0.01%	1997
2017 Q1	$718K	Sell	19,488 -712	-4%	-$26.2K	﹤0.01%	2201
2016 Q4	$292K	Hold	20,200	–	–	﹤0.01%	2625
2016 Q3	$466K	Buy	20,200 +5,800	+40%	+$134K	﹤0.01%	2348
2016 Q2	$239K	Buy	14,400 +7,200	+100%	+$120K	﹤0.01%	2648
2016 Q1	$114K	Hold	7,200	–	–	﹤0.01%	2891
2015 Q4	$233K	Buy	+7,200	New	+$233K	﹤0.01%	2690